PEAK6 Group’s Avnet AVT Stock Holding History

PEAK6 Group’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$668K	Buy	15,569 +3,763	+32%	+$152K	﹤0.01%	2325
2018 Q1	$493K	Buy	+11,806	New	+$499K	﹤0.01%	2584
2017 Q4	–	Sell	-370	Closed	-$15K	–	4080
2017 Q3	$15K	Sell	370 -6,038	-94%	-$231K	﹤0.01%	4199
2017 Q2	$249K	Buy	+6,408	New	+$254K	﹤0.01%	3167
2017 Q1	–	Sell	-4,627	Closed	-$220K	–	4280
2016 Q4	$220K	Buy	+4,627	New	+$206K	﹤0.01%	3273
2014 Q4	–	Sell	-7,269	Closed	-$308K	–	4636
2014 Q3	$301K	Buy	7,269 +2,197	+43%	+$95.7K	﹤0.01%	2934
2014 Q2	$225K	Sell	5,072 -16,240	-76%	-$714K	﹤0.01%	3097
2014 Q1	$991K	Buy	21,312 +13,362	+168%	+$572K	0.01%	1877
2013 Q4	$351K	Buy	+7,950	New	+$328K	﹤0.01%	2994

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PEAK6 Group's AVT Position: Q2 2018 in Review

PEAK6 Group increased its Avnet (AVT) stake by 32% in Q2 2018, buying an estimated $152K and bringing the position to 15,569 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

PEAK6 Group first reported a position in AVT in Q4 2013 and has held it in 9 quarters since. The position peaked at $991K in Q1 2014. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

PEAK6 Group held 15,569 shares of Avnet worth $668K as of Q2 2018.
PEAK6 Group bought 3,763 Avnet shares in Q2 2018, an estimated $152K.
Avnet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2325 holding.
PEAK6 Group first reported a position in Avnet in Q4 2013 and has held it in 9 quarters since.
PEAK6 Group's Avnet position peaked at $991K in Q1 2014.
355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.